GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Tesla
TSLA
|
+$147M |
| 3 |
NVIDIA
NVDA
|
+$142M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.4B
| $479K | 0.02% |
5,189
+341
| +7% | +$31.5K |
|
627
Clearwater Analytics
CWAN
$5.93B
| $479K | 0.02% |
+17,389
| New | +$479K |
|
628
Automatic Data Processing
ADP
$120B
| $477K | 0.02% |
1,631
+440
| +37% | +$129K |
|
629
Old National Bancorp
ONB
$8.74B
| $477K | 0.02% |
21,984
+11,384
| +107% | +$247K |
|
630
Dollar General
DG
$23B
| $476K | 0.02% |
6,281
-54,431
| -90% | -$4.13M |
|
631
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $476K | 0.02% |
+28,175
| New | +$476K |
|
632
WEC Energy
WEC
$34.6B
| $475K | 0.02% |
+5,056
| New | +$475K |
|
633
Invitation Homes
INVH
$18.6B
| $475K | 0.02% |
14,865
-14,509
| -49% | -$464K |
|
634
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $474K | 0.02% |
2,872
-3,084
| -52% | -$510K |
|
635
Zions Bancorporation
ZION
$8.4B
| $474K | 0.02% |
8,739
-4,753
| -35% | -$258K |
|
636
Union Pacific
UNP
$128B
| $473K | 0.02% |
2,074
-2,622
| -56% | -$598K |
|
637
VanEck CLO ETF
CLOI
$1.15B
| $470K | 0.02% |
+8,906
| New | +$470K |
|
638
Aptiv
APTV
$17.9B
| $470K | 0.02% |
7,769
-6,807
| -47% | -$412K |
|
639
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $470K | 0.02% |
16,082
+3,454
| +27% | +$101K |
|
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $469K | 0.02% |
2,495
-67,911
| -96% | -$12.8M |
|
641
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $468K | 0.02% |
+58,086
| New | +$468K |
|
642
Uber
UBER
$199B
| $467K | 0.02% |
7,748
-212,382
| -96% | -$12.8M |
|
|
ESUM
643
Eventide US Market ETF
ESUM
$110M
| $466K | 0.02% |
+19,215
| New | +$466K |
|
644
McKesson
MCK
$87.8B
| $466K | 0.02% |
818
-803
| -50% | -$458K |
|
645
Dimensional International Small Cap ETF
DFIS
$3.87B
| $466K | 0.02% |
+18,979
| New | +$466K |
|
646
Crescent Energy
CRGY
$2.09B
| $465K | 0.02% |
+31,824
| New | +$465K |
|
647
Ryman Hospitality Properties
RHP
$6.23B
| $464K | 0.02% |
+4,446
| New | +$464K |
|
648
Corning
GLW
$62B
| $463K | 0.02% |
9,749
-160,397
| -94% | -$7.62M |
|
649
Riot Platforms
RIOT
$5.62B
| $462K | 0.02% |
45,278
-392,788
| -90% | -$4.01M |
|
650
American International
AIG
$43.5B
| $460K | 0.02% |
6,318
-44,258
| -88% | -$3.22M |
|